Delek US Holdings is a diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing and supply, and retail. 

Type
Public
HQ
Brentwood, US
Founded
2001
Size (employees)
1,326 (est)-71%
Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US
Report incorrect company information

Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way
Show all (1)
Report incorrect company information

Delek US Holdings Financials and Metrics

Delek US Holdings Financials

Delek US Holdings's revenue was reported to be $4.20 b in FY, 2016 which is a 27.1% decrease from the previous period.
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

146.5 m

Gross profit margin (Q1, 2017), %

12.4%

Net income (Q1, 2017)

15.3 m

EBIT (Q1, 2017)

29.8 m

Market capitalization (22-Jun-2018)

4.3 b

Closing share price (22-Jun-2018)

51.5

Cash (31-Mar-2017)

591.4 m

EV

4.6 b
Delek US Holdings's current market capitalization is $4.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.7 b8.3 b5.8 b4.2 b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

7.9 b7.3 b5 b3.8 b

Gross profit

834.7 m1 b746.4 m385 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.4 b1.9 b2.4 b2.3 b1.2 b1.7 b1.6 b1.1 b1.4 b1.1 b1.2 b

Cost of goods sold

2.2 b1.6 b2.1 b2 b1 b1.4 b1.4 b991.1 m1.3 b965.6 m1 b

Gross profit

157 m225.3 m269.4 m287 m144.5 m254.9 m198.6 m114.8 m172.5 m114.3 m146.5 m

Gross profit Margin, %

7%12%11%12%13%15%13%10%12%11%12%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

400 m444.1 m302.2 m689.2 m

Accounts Receivable

250.5 m197 m233 m265.9 m

Inventories

672.3 m469.6 m271 m392.4 m

Current Assets

1.4 b1.2 b988.8 m1.4 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

428.2 m392.9 m560.1 m497.7 m376.4 m378.4 m366.3 m349.9 m377.1 m315.3 m591.4 m

Accounts Receivable

328.7 m297.1 m304.1 m324 m191 m284 m227.5 m213.6 m249.1 m197.2 m325.8 m

Inventories

619.7 m589.3 m623.9 m544 m484.6 m473.5 m384.1 m

Current Assets

1.4 b1.4 b1.6 b1.4 b1.2 b1.3 b1.1 b1 b1.1 b1.4 b1.4 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

135.7 m226 m43.7 m(133.4 m)

Accounts Payable

47.1 m(117.3 m)(75.8 m)221 m

Cash From Operating Activities

102.5 m316.9 m180 m268.2 m

Purchases of PP&E

(222.3 m)(256.9 m)(214.1 m)(46.3 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m39.3 m63.2 m78.2 m(10.7 m)44.4 m69.8 m(23.9 m)(24.5 m)(182.2 m)15.3 m

Depreciation and Amortization

20.6 m24.6 m28.2 m29.2 m28.3 m63.2 m97.4 m36.1 m73.4 m86.6 m29 m

Accounts Payable

45.5 m(29 m)33.7 m111.1 m18 m(3.1 m)

Cash From Operating Activities

92.4 m191.7 m71.9 m156.6 m121.5 m(42.1 m)
USDY, 2017

EV/EBIT

153.1 x

EV/CFO

-108.4 x

Revenue/Employee

891.6 k

Financial Leverage

2.5 x
Show all financial metrics
Report incorrect company information